NASDAQ : TBBK
The Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 46.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.91B |
| Enterprise Value | 3.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | -10.95% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 101.54% |
| Float | 38.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.25 |
| Forward PE | 6.54 |
| PS Ratio | 3.55 |
| Forward PS | 5.26 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.11 |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.68 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $733,419 |
| Profits Per Employee | $327,145 |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 66.58M |
| Effective Tax Rate | 21.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -39.79% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 497,916 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.67M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 6.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 537.60M |
| Gross Profit | 537.60M |
| Operating Income | 318.92M |
| Pretax Income | 306.37M |
| Net Income | 239.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$30.31 |
| Equity (Book Value) | 676.79M |
| Book Value Per Share | 16.63 |
| Working Capital | -8.14B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 240.05M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 843.53M |
| Free Cash Flow | 233.30M |
| FCF Per Share | $5.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 59.32% |
| Pretax Margin | 56.99% |
| Profit Margin | 44.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.95% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 12.12% |
| FCF Yield | 12.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.00 |
| Price Target Difference | 62.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |